Cargotec Corporation (HEL:CGCBV)
Finland flag Finland · Delayed Price · Currency is EUR
47.11
-0.06 (-0.13%)
Feb 24, 2025, 1:57 PM EET

Cargotec Statistics

Total Valuation

Cargotec has a market cap or net worth of EUR 3.02 billion. The enterprise value is 2.95 billion.

Market Cap 3.02B
Enterprise Value 2.95B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date Feb 12, 2025
Ex-Dividend Date Mar 27, 2025

Share Statistics

Cargotec has 63.92 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class n/a
Shares Outstanding 63.92M
Shares Change (YoY) -0.21%
Shares Change (QoQ) -0.57%
Owned by Insiders (%) 2.43%
Owned by Institutions (%) 46.07%
Float 43.84M

Valuation Ratios

The trailing PE ratio is 19.74 and the forward PE ratio is 18.76.

PE Ratio 19.74
Forward PE 18.76
PS Ratio 1.84
PB Ratio 2.94
P/TBV Ratio 3.96
P/FCF Ratio 6.98
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 6.82.

EV / Earnings 2.76
EV / Sales 1.79
EV / EBITDA 11.28
EV / EBIT 13.57
EV / FCF 6.82

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.36.

Current Ratio 1.68
Quick Ratio 0.70
Debt / Equity 0.36
Debt / EBITDA 1.41
Debt / FCF 0.86
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 6.76%.

Return on Equity (ROE) 11.15%
Return on Assets (ROA) 3.98%
Return on Invested Capital (ROIC) 6.76%
Return on Capital Employed (ROCE) 16.77%
Revenue Per Employee 389,065
Profits Per Employee 251,937
Employee Count 4,234
Asset Turnover 0.48
Inventory Turnover 1.71

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -23.61% in the last 52 weeks. The beta is 1.39, so Cargotec's price volatility has been higher than the market average.

Beta (5Y) 1.39
52-Week Price Change -23.61%
50-Day Moving Average 49.80
200-Day Moving Average 54.69
Relative Strength Index (RSI) 42.61
Average Volume (20 Days) 87,170

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Cargotec had revenue of EUR 1.65 billion and earned 1.07 billion in profits. Earnings per share was 16.53.

Revenue 1.65B
Gross Profit 478.60M
Operating Income 217.20M
Pretax Income 213.40M
Net Income 1.07B
EBITDA 237.60M
EBIT 217.20M
Earnings Per Share (EPS) 16.53
Full Income Statement

Balance Sheet

The company has 439.10 million in cash and 369.40 million in debt, giving a net cash position of 69.70 million or 1.09 per share.

Cash & Cash Equivalents 439.10M
Total Debt 369.40M
Net Cash 69.70M
Net Cash Per Share 1.09
Equity (Book Value) 1.03B
Book Value Per Share 16.04
Working Capital 789.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 476.10 million and capital expenditures -44.20 million, giving a free cash flow of 431.90 million.

Operating Cash Flow 476.10M
Capital Expenditures -44.20M
Free Cash Flow 431.90M
FCF Per Share 6.76
Full Cash Flow Statement

Margins

Gross margin is 29.05%, with operating and profit margins of 13.19% and 64.75%.

Gross Margin 29.05%
Operating Margin 13.19%
Pretax Margin 12.95%
Profit Margin 64.75%
EBITDA Margin 14.42%
EBIT Margin 13.19%
FCF Margin 26.22%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.54%.

Dividend Per Share 1.20
Dividend Yield 2.54%
Dividend Growth (YoY) 1,351.16%
Years of Dividend Growth 2
Payout Ratio 12.96%
Buyback Yield 0.21%
Shareholder Yield 2.75%
Earnings Yield 35.38%
FCF Yield 14.32%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Cargotec has an Altman Z-Score of 3.48.

Altman Z-Score 3.48
Piotroski F-Score n/a